Fact sheet: SVS TPI Defensive 7

Fund information

Fund name
SVS TPI Defensive 7 A Acc
Fund company manager
True Potential Investments
Fund type
OEIC
Fund manager(s)
True Potential Investments
since 19/01/2016
Fund objective
The SVS TPI Defensive 7 Fund seeks to provide a total return of capital and income, substantially by way of income. The majority of the Fund will be invested in fixed income and equity instruments (including collective investment schemes which, at times, may form a substantial part of the Fund) using predominantly actively allocated, but, passively implemented strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Fund will also be invested in other asset classes such as property (indirectly), commodities (indirectly), hedge funds (indirectly, for example via listed securities) and private equities (indirectly, for example via listed securities). Exposure to the above asset classes will be gained through direct holdings of securities, collective investment schemes, exchange traded funds, or derivatives with the objective of improving returns and controlling risk by increasing diversification within the portfolio. The Fund may also be invested in deposits, cash and near cash and money market instruments. Derivatives may be used for investment purposes and Efficient Portfolio Management (EPM). EPM can be defined as a portfolio that provides the greatest expected return for a given level of risk.
Benchmark
-
Investment style
Cautious,Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.39 %

1 Year rank in sector

68/83

Sector

UT Mixed Investment 0-35% Shares

Yield

0.97

Fund size

£ 25.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.4%
  • Money Market
    21.1%
  • North America
    17.8%
  • Europe
    3.9%
  • UK
    3.9%
  • Global Fixed Interest
    45.4%
  • Money Market
    21.1%
  • North American Equities
    17.8%
  • Commodity & Energy
    4%
  • European Equities
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %1.09 %2.39 %0 %0 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector63 / 9062 / 8668 / 83 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.2 %0 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector71 / 84 / / / /
Quartile th4 th th th th th

Price movement

52 week high112.1
52 week low107.3
Current bid price0
Current offer price0
Current mid price111.5

Holdings by region

  • 49.4% Not Specified
  • 21.1% Money Market
  • 17.8% North America
  • 3.9% Europe
  • 3.9% UK
  • 2% Asia Pacific
  • 1.9% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 45.4% Global Fixed Interest
  • 21.1% Money Market
  • 17.8% North American Equities
  • 4% Commodity & Energy
  • 3.9% European Equities
  • 3.9% UK Equities
  • 2% Asia Pacific Equities
  • 1.9% Global Emerging Market Equities

Individual holdings

-